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Quantinno Capital Management’s Fresenius Medical Care FMS Stock Holding History

Quantinno Capital Management’s Portfolio FMS Stock Details FMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.9M Buy
527,966
+186,623
+55% +$4.19M 0.01% 908
2026
Q1 		$7.7M Buy
341,343
+46,428
+16% +$1.07M 0.01% 968
2025
Q4 		$7.02M Buy
294,915
+57,923
+24% +$1.44M 0.01% 917
2025
Q3 		$6.24M Buy
236,992
+54,770
+30% +$1.41M 0.02% 841
2025
Q2 		$5.21M Buy
182,222
+5,078
+3% +$136K 0.02% 788
2025
Q1 		$4.41M Buy
177,144
+49,418
+39% +$1.18M 0.03% 702
2024
Q4 		$2.89M Buy
127,726
+17,648
+16% +$383K 0.03% 706
2024
Q3 		$2.34M Buy
110,078
+48,554
+79% +$956K 0.03% 666
2024
Q2 		$1.17M Sell
61,524
-20,947
-25% -$427K 0.02% 762
2024
Q1 		$1.59M Buy
82,471
+37,145
+82% +$736K 0.03% 592
2023
Q4 		$944K Buy
45,326
+5,185
+13% +$99.6K 0.03% 639
2023
Q3 		$865K Buy
40,141
+15,604
+64% +$379K 0.04% 554
2023
Q2 		$587K Sell
24,537
-271
-1% -$6.21K 0.03% 587
2023
Q1 		$527K Buy
24,808
+2,520
+11% +$48.2K 0.03% 565
2022
Q4 		$364K Buy
+22,288
New +$330K 0.03% 624

Other funds holding FMS

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return

Quantinno Capital Management's FMS Position: Q2 2026 in Review

Quantinno Capital Management increased its Fresenius Medical Care (FMS) stake by 55% in Q2 2026, buying an estimated $4.19M and bringing the position to 527,966 shares worth $11.9M. The position accounts for 0.01% of the portfolio, ranked #908.

Quantinno Capital Management first reported a position in FMS in Q4 2022 and has held it in 15 quarters since. 233 funds tracked by Wall St. Rank hold FMS as of Q2 2026.

  • Quantinno Capital Management held 527,966 shares of Fresenius Medical Care worth $11.9M as of Q2 2026.
  • Quantinno Capital Management bought 186,623 Fresenius Medical Care shares in Q2 2026, an estimated $4.19M.
  • Fresenius Medical Care made up 0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #908 holding.
  • Quantinno Capital Management first reported a position in Fresenius Medical Care in Q4 2022 and has held it in 15 quarters since.
  • 233 funds tracked by Wall St. Rank held Fresenius Medical Care as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.